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SC

SouthState Corp Portfolio holdings

AUM $2.14B
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+18.39%
3 Year Est. Return
+68.2%
5 Year Est. Return
+88.9%
10 Year Est. Return
+278.31%
AUM
$1.08B
AUM Growth
+$77.9M
Cap. Flow
-$18M
Cap. Flow %
-1.67%
Top 10 Hldgs %
26.74%
Holding
754
New
70
Increased
142
Reduced
187
Closed
61

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.38M
2
ORCL icon
Oracle
ORCL
+$4.11M
3
STZ icon
Constellation Brands
STZ
+$2.35M
4
IBM icon
IBM
IBM
+$1.57M
5
ROK icon
Rockwell Automation
ROK
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
2
VZ icon
Verizon
VZ
+$4.71M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CTXS
Citrix Systems Inc
CTXS
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Healthcare 15.16%
3 Financials 13.54%
4 Consumer Staples 9.11%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
676
Analog Devices
ADI
$181B
– –
-24
Closed -$3K
AJG icon
677
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-10
Closed -$2K
ARE icon
678
Alexandria Real Estate Equities
ARE
$8.88B
– –
-4
Closed -$1K
AVB icon
679
AvalonBay Communities
AVB
$27.1B
– –
-7
Closed -$1K
BN icon
680
Brookfield
BN
$102B
– –
-4,073
Closed -$90K
BXP icon
681
Boston Properties
BXP
$11B
– –
-4
Closed –
CMS icon
682
CMS Energy
CMS
$23.1B
– –
-22
Closed -$1K
COR icon
683
Cencora
COR
$60.3B
– –
-13
Closed -$2K
CP icon
684
Canadian Pacific Kansas City
CP
$82B
– –
-288
Closed -$19K
CWK icon
685
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-1,350
Closed -$15K
EQIX icon
686
Equinix
EQIX
$107B
– –
-3
Closed -$2K
ETR icon
687
Entergy
ETR
$54.1B
– –
-36
Closed -$2K
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-229
Closed -$4K
FTHI icon
689
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
– –
-693
Closed -$13K
HAS icon
690
Hasbro
HAS
$12.6B
– –
-14
Closed -$1K
HIG icon
691
Hartford Financial Services
HIG
$38.5B
– –
-26
Closed -$2K
HPQ icon
692
HP
HPQ
$23.5B
– –
-708
Closed -$18K
HYLS icon
693
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-187
Closed -$7K
IDRV icon
694
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-525
Closed -$18K
IEI icon
695
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-68
Closed -$8K
KEY icon
696
KeyCorp
KEY
$24.3B
– –
-500
Closed -$8K
LCUT icon
697
Lifetime Brands
LCUT
$198M
– –
-680
Closed -$5K
MATW icon
698
Matthews International
MATW
$864M
– –
-255
Closed -$6K
MJ icon
699
Amplify Alternative Harvest ETF
MJ
$101M
– –
-6
Closed –
MLAB icon
700
Mesa Laboratories
MLAB
$539M
– –
-41
Closed -$6K
26 27
28
29 30

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GA
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AAP
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MA
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EF
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IIP
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CI
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RFP
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SouthState Corp's Q4 2022 Portfolio in Review

As of Q4 2022, SouthState Corp held 754 positions worth $1.08B, up 7.8% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

SouthState Corp's Q4 2022 filing shows 70 new, 142 increased, 187 reduced and 61 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 18,947 shares worth $430K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • SouthState Corp's largest Q4 2022 buy was iShares US Treasury Bond ETF: 18,947 shares worth $430K.
  • SouthState Corp added most to Shell in Q4 2022, an estimated $4.38M increase.
  • SouthState Corp's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.7M.
  • SouthState Corp fully exited Citrix Systems Inc in Q4 2022, selling an estimated $1.08M.
  • SouthState Corp's ten largest holdings make up 27% of its $1.08B portfolio in Q4 2022.
  • SouthState Corp opened 70 new positions and closed 61 in Q4 2022.
  • SouthState Corp's portfolio value rose 7.8% quarter-over-quarter to $1.08B.

Based on SouthState Corp's 13F filing for Q4 2022, filed 10 Feb 2023.